| OF-ID | OFEP021100 | ||
| Field Name | EPT Return Half RHP Stress Scenario | ||
| Field Tags | EPT | ||
| Field Level | Share Class | Link Reference | |
| Data Type | double | Introduced with version | 1.2602 |
| Description | The average annual return for a period half the "OFEP011200 EPT Recommended Holding Period" in a stress scenario. Mandatory if "OFEP011200 EPT Recommended Holding Period" >=10 years. Autocallables only if called after ½ RHP. See Annex IV PRIIPs RTS. However, the performance scenarios shall be calculated with entry costs retained by the funds and net of all other applicable costs. All other entry costs should not be included in the calculation. //This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 02110_Portfolio_Return_Stress_Scenario_Half_RHP// | ||
| Values | Decimal figure, rounded to maximal 7 digits after the decimal point. | ||
| Example | 0.01 (instead of 1%) | ||